AGI Inc Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	327.29	230.42	267.35	-
Long-Term Investments	7,206	1,602	1,195	-
Trading Asset Securities	3,103	1,099	1,415	-
Loans & Lease Receivables	32,441	22,600	14,864	-
Other Receivables	400.61	299.29	125.16	-
Property, Plant & Equipment	304.11	281.24	226.95	-
Goodwill	0.15	0.15	0.15	-
Other Intangible Assets	182.06	199.01	221.89	-
Other Current Assets	1,090	320.81	139.26	-
Long-Term Deferred Tax Assets	1,447	831.7	687.36	-
Other Long-Term Assets	732.6	869.85	217.51	-
Total Assets	47,761	29,515	19,359	-
Interest Bearing Deposits	20,505	16,257	12,970	-
Non-Interest Bearing Deposits	345.8	320.21	206.66	-
Total Deposits	20,851	16,577	13,176	-
Accounts Payable	370.63	222.94	154.96	-
Accrued Expenses	232.02	205.34	116.44	-
Short-Term Debt	115.08	8.39	24.47	-
Current Portion of Long-Term Debt	247.1	298.79	-	-
Current Portion of Leases	83.33	80.18	63.04	-
Long-Term Debt	14,828	5,163	2,740	-
Long-Term Leases	164.95	174.42	143.71	-
Current Income Taxes Payable	385.63	146.66	77.44	-
Other Current Liabilities	1,879	726.99	79.06	-
Long-Term Deferred Tax Liabilities	382.87	206.86	194.28	-
Other Long-Term Liabilities	4,944	3,228	1,285	-
Total Liabilities	44,484	27,038	18,054	-
Common Stock	2,622	1,673	-	-
Retained Earnings	115.16	52.73	-	-
Comprehensive Income & Other	540.92	637.52	1,308	-
Total Common Equity	3,277	2,362	1,308	-
Minority Interest	-	114.62	-2.85	-
Shareholders' Equity	3,277	2,477	1,305	-
Total Liabilities & Equity	47,761	29,515	19,359	-
Total Debt	15,439	5,725	2,971	-
Net Cash (Debt)	-11,483	-3,215	-1,289	-
Net Cash Per Share	-13.94	-4.07	-3.08	-
Filing Date Shares Outstanding	846.83	789.27	418.17	418.17
Total Common Shares Outstanding	846.83	789.27	418.17	418.17
Working Capital	13,724	7,465	3,119	-
Book Value Per Share	3.87	2.99	3.13	-
Tangible Book Value	3,095	2,163	1,086	-
Tangible Book Value Per Share	3.65	2.74	2.60	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q